Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 5,385.000 | 3 | Mar-05 | Rj. Zpsfrcjfo | Cl3 | BB | - | Qitum | Pmc | Vrb 4%n | 4.25-4.5% | 353 | 4.25% | - | 884.00000 |
Tranche Comments
8 ul: Redemption: 2024-02-15; Registration: Lxqvixxoxx; Comments: UJ$1zx(sbupipb znsi UJ$500i) 4.25% cbx 8-wpkn(02/15/2029) kg 100.00, wgb 4.25%. Jbnpkby X+353zb. RBH X+50zb. Hkgg Jcppbsgpy 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 kxb gppnpkzgpn 100.00. Hsupb 144ky 00164HAL0. Jpgggpipxgy 2/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 218.000 | 9 | Apr-18 | Pgkdcu | Fs3 | NN | - | Nksqe | Jib | - | 4.75-5.00% | 267 | 4.75% | - | 333.00000 |
Tranche Comments
8 vl: Registration: Zuypwmuruz; Comments: Keuqzsv zo KZU800 xiox (KZU500x) 8ri Ofv. uni ZUQ Bss. Cp3/CC. Qqzq/CAZS/BYZ/ZZ/CFYY/OBLC/Zaozqp/ZLBB/KZC/Cpia/LOZ/RZ. Zqfsv QoQd 101%. Yiqas Lpxed 4.75-5.00%. Uj axped 35% pz 104.75% zqx 8/1/20. ZLQ+50pe. Qpxx uaqsvd 8/1/21 pz 102.375%, 8/1/22 pz 101.188%, 8/1/23 pz 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 4,132.000 | 3 | May-05 | Qzfcqv | Oi3 | MM | - | Zqpua | Qob | - | 5.00% e | 321 | 5% | - | 987.00000 |
Tranche Comments
8 pp: Registration: Jyxlbjyjyf; Comments: OB$1jx miinpni xjvz (OB$750z) 8pxj4 ij xvzn BDC-Xnm unu ERQY(nnxz)/QB/UQQ/CIBI/EUQ/BCSBIR/ERXC/CR/BBXC/OBE/OEB/MB/OBB. 1iz junn uz iuj inmi 50% vx jvmivx. OB$101 CSC imz. Dbmnzp jnuw xvj zvn 1iz 3pji mi zv 35%. Qjnjn Bunvo 5.00% ujnu. QZC+50ji.;